ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,017,581 | +11.1% | 158,285 | +11.0% | 0.00% | 0.0% |
Q2 2023 | $16,219,340 | +145.2% | 142,550 | +81.4% | 0.00% | +300.0% |
Q1 2023 | $6,615,706 | +97.9% | 78,562 | +92.6% | 0.00% | – |
Q4 2022 | $3,343,638 | -59.6% | 40,791 | -38.8% | 0.00% | -100.0% |
Q3 2022 | $8,285,000 | +144.0% | 66,615 | +76.7% | 0.00% | +100.0% |
Q2 2022 | $3,396,000 | +21.4% | 37,692 | +60.1% | 0.00% | – |
Q1 2022 | $2,797,000 | -34.1% | 23,545 | -24.5% | 0.00% | – |
Q4 2021 | $4,246,000 | +19.4% | 31,194 | -5.1% | 0.00% | – |
Q3 2021 | $3,556,000 | -39.6% | 32,867 | -34.9% | 0.00% | -100.0% |
Q2 2021 | $5,887,000 | +23.2% | 50,498 | +9.2% | 0.00% | 0.0% |
Q1 2021 | $4,780,000 | -45.7% | 46,226 | -56.1% | 0.00% | 0.0% |
Q4 2020 | $8,800,000 | +316.9% | 105,300 | +211.5% | 0.00% | – |
Q3 2020 | $2,111,000 | +14.6% | 33,802 | -9.3% | 0.00% | – |
Q2 2020 | $1,842,000 | +49.4% | 37,284 | -11.0% | 0.00% | – |
Q1 2020 | $1,233,000 | -10.7% | 41,883 | +17.8% | 0.00% | – |
Q4 2019 | $1,381,000 | +64.4% | 35,564 | +36.5% | 0.00% | – |
Q3 2019 | $840,000 | -83.6% | 26,049 | -83.4% | 0.00% | – |
Q2 2019 | $5,134,000 | +699.7% | 156,595 | +491.5% | 0.00% | – |
Q4 2018 | $642,000 | -56.1% | 26,476 | -53.1% | 0.00% | -100.0% |
Q1 2018 | $1,461,000 | -26.6% | 56,417 | -32.4% | 0.00% | 0.0% |
Q4 2017 | $1,990,000 | +261.8% | 83,435 | +207.4% | 0.00% | – |
Q3 2017 | $550,000 | -73.3% | 27,140 | -73.5% | 0.00% | -100.0% |
Q2 2017 | $2,059,000 | +106.7% | 102,438 | +125.3% | 0.00% | 0.0% |
Q1 2017 | $996,000 | -58.9% | 45,474 | -61.3% | 0.00% | 0.0% |
Q4 2016 | $2,423,000 | +510.3% | 117,605 | +612.8% | 0.00% | – |
Q3 2016 | $397,000 | +38.3% | 16,500 | +57.1% | 0.00% | – |
Q2 2016 | $287,000 | +36.0% | 10,500 | +6.1% | 0.00% | – |
Q1 2016 | $211,000 | -47.5% | 9,900 | -27.8% | 0.00% | – |
Q2 2015 | $402,000 | -32.7% | 13,719 | -31.2% | 0.00% | – |
Q1 2015 | $597,000 | – | 19,939 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |